Robeco Institutional Asset Management B.V. Activision Blizzard, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $110,373 - $125,932	-1,339 Reduced 0.62%	215,634 $20.2 Million
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $1.05 Million - $1.22 Million	-14,079 Reduced 6.09%	216,973 $18.3 Million
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $306,362 - $366,325	4,280 Added 1.89%	231,052 $19.8 Million
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $434,970 - $471,741	-6,098 Reduced 2.62%	226,772 $17.4 Million
Q3 2022 Dec 01, 2022	BUY	$74.33 - $81.0 $1.71 Million - $1.86 Million	22,984 Added 10.95%	232,870 $17.3 Million
Q3 2022 Oct 26, 2022	BUY	$74.33 - $81.0 $1.71 Million - $1.86 Million	22,984 Added 10.95%	232,870 $17.3 Million
Q2 2022 Dec 01, 2022	BUY	$73.93 - $80.82 $1.34 Million - $1.47 Million	18,151 Added 9.47%	209,886 $16.3 Million
Q2 2022 Jul 27, 2022	BUY	$73.93 - $80.82 $1.34 Million - $1.47 Million	18,151 Added 9.47%	209,886 $16.3 Million
Q1 2022 Dec 01, 2022	SELL	$63.11 - $82.31 $516,113 - $673,131	-8,178 Reduced 4.09%	191,735 $15.4 Million
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $516,113 - $673,131	-8,178 Reduced 4.09%	191,735 $15.4 Million
Q4 2021 Dec 01, 2022	SELL	$57.28 - $81.19 $121 Million - $172 Million	-2,115,781 Reduced 91.37%	199,913 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $121 Million - $172 Million	-2,115,781 Reduced 91.37%	199,913 $13.3 Million
Q3 2021 Dec 01, 2022	SELL	$72.81 - $94.4 $9.66 Million - $12.5 Million	-132,620 Reduced 5.42%	2,315,694 $179 Million
Q3 2021 Oct 20, 2021	SELL	$72.81 - $94.4 $9.66 Million - $12.5 Million	-132,620 Reduced 5.42%	2,315,694 $179 Million
Q2 2021 Dec 01, 2022	SELL	$88.69 - $99.18 $8.01 Million - $8.96 Million	-90,359 Reduced 3.56%	2,448,314 $234 Million
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $8.01 Million - $8.96 Million	-90,359 Reduced 3.56%	2,448,314 $234 Million
Q1 2021 Dec 01, 2022	BUY	$88.0 - $103.81 $203 Million - $239 Million	2,305,803 Added 990.17%	2,538,673 $236 Million
Q1 2021 Apr 23, 2021	BUY	$88.0 - $103.81 $6.19 Million - $7.3 Million	70,329 Added 2.85%	2,538,673 $236 Million
Q4 2020 Dec 01, 2022	BUY	$75.12 - $92.85 $168 Million - $208 Million	2,235,474 Added 959.97%	2,468,344 $229 Million
Q4 2020 Jan 28, 2021	BUY	$75.12 - $92.85 $33.6 Million - $41.6 Million	447,580 Added 22.15%	2,468,344 $229 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $85.9 Million - $97.9 Million	1,127,512 Added 126.23%	2,020,764 $164 Million
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $29.9 Million - $39.8 Million	519,632 Added 139.08%	893,252 $67.8 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $1.46 Million - $1.8 Million	-27,957 Reduced 6.96%	373,620 $22.2 Million
Q4 2019 Jan 19, 2021	SELL	$51.95 - $59.42 $366,455 - $419,148	-7,054 Reduced 1.73%	401,577 $23.9 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $728,027 - $832,711	14,014 Added 3.55%	408,631 $24.3 Million
Q3 2019 Jan 19, 2021	SELL	$45.14 - $56.03 $314,038 - $389,800	-6,957 Reduced 1.73%	394,617 $20.9 Million
Q3 2019 Oct 17, 2019	SELL	$45.14 - $56.03 $978,364 - $1.21 Million	-21,674 Reduced 5.12%	401,574 $21.3 Million
Q2 2019 Jul 19, 2019	SELL	$42.19 - $49.55 $33.5 Million - $39.3 Million	-793,327 Reduced 65.21%	423,248 $20 Million
Q1 2019 May 02, 2019	BUY	$40.11 - $51.35 $15.6 Million - $20 Million	390,048 Added 47.19%	1,216,575 $55.4 Million
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $4.72 Million - $8.95 Million	107,321 Added 14.92%	826,527 $38.5 Million
Q3 2018 Oct 25, 2018	BUY	$68.93 - $83.19 $1.13 Million - $1.36 Million	16,360 Added 2.33%	719,206 $59.8 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $1.11 Million - $1.33 Million	-17,135 Reduced 2.38%	702,846 $53.6 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $116,851 - $142,125	-1,817 Reduced 0.25%	719,981 $48.6 Million
Q4 2017 Jan 25, 2018	BUY	$58.6 - $66.73 $854,446 - $972,990	14,581 Added 2.06%	721,798 $45.7 Million
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $1.18 Million - $1.3 Million	19,661 Added 2.86%	707,217 $45.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	44,743 Added 6.96%	687,556 $39.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	642,813	642,813 $32.1 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

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